Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FAI
52
HOLDINGS
36%
ALSO IN XDAT
XDAT
52
HOLDINGS
37%
ALSO IN FAI
SECTOR DRIFT (FAI minus XDAT)
OVERLAPPING HOLDINGS
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| Company | Weight in FAI |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.1% | 8.2% | 8.1% |
|
MICROSOFT CORP | 10.0% | 4.9% | 4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% | 5.1% | 4.1% |
|
META PLATFORMS INC | 4.1% | 6.9% | 4.1% |
|
ORACLE CORP | 3.5% | 2.3% | 2.3% |
FAI Overweight Relative to XDAT
|
AMAZON.COM INC | 10.0% |
|
BROADCOM INC. | 8.0% |
|
NVIDIA CORP | 7.8% |
|
MICROSOFT CORP | 5.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.2% |
 |
ASML HOLDING NV | 3.9% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
MICRON TECHNOLOGY INC | 3.1% |
 |
SK HYNIX INC | 2.9% |
|
MARVELL TECHNOLOGY, INC. | 2.1% |
FAI Underweight Relative to XDAT
|
CLOUDFLARE INC CLASS A | -8.9% |
|
PALO ALTO NETWORKS INC | -6.0% |
|
SNOWFLAKE, INC. CLASS A | -4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.8% |
|
MONGODB, INC. CLASS A | -3.6% |
|
JFROG LTD. | -3.5% |
|
META PLATFORMS INC | -2.9% |
|
DATADOG INC CLASS A | -2.7% |
|
OKTA, INC. CLASS A | -2.0% |
|
FORTINET INC | -1.6% |